CT UK Capital and Income Investment Trust plc (CTUK) Dividend History

FY2513p

£12.6K paid

FY2412.5p

£12.7K paid

FY2211.8p

£12.5K paid

FY206.4p

£12.0M paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	2.95p	4.15p	13p	£12.6K
FY24	2.85p	3.95p	12.5p	£12.7K
FY22	2.65p	3.85p	11.8p	£12.5K
FY20	2.65p	3.75p	6.4p	£12.0M

Interim

3.1p

XD: 10/09/2026Pay: 30/09/2026

Interim

3.1p

XD: 11/06/2026Pay: 30/06/2026

Interim

3.1p

XD: 12/03/2026Pay: 31/03/2026

Quarterly

4.15p

XD: 11/12/2025Pay: 31/12/2025

Quarterly

2.95p

XD: 11/09/2025Pay: 30/09/2025

Interim

2.95p

XD: 12/06/2025Pay: 30/06/2025

—

XD: 31/03/2025

Quarterly

3.95p

XD: 05/12/2024Pay: 20/12/2024

Quarterly

2.85p

XD: 05/09/2024Pay: 30/09/2024

Interim

2.85p

XD: 13/06/2024Pay: 28/06/2024

Interim

2.85p

XD: 07/03/2024Pay: 28/03/2024

Quarterly

3.9p

XD: 07/12/2023Pay: 18/12/2023

Quarterly

2.75p

XD: 07/09/2023Pay: 29/09/2023

Interim

2.75p

XD: 08/06/2023Pay: 30/06/2023

Interim

2.75p

XD: 09/03/2023Pay: 31/03/2023

Quarterly

3.85p

XD: 08/12/2022Pay: 19/12/2022

Quarterly

2.65p

XD: 01/09/2022Pay: 30/09/2022

Ex-dividend	Payment date	Amount	Type
10/09/2026	30/09/2026	3.1p	Interim
11/06/2026	30/06/2026	3.1p	Interim
12/03/2026	31/03/2026	3.1p	Interim
11/12/2025	31/12/2025	4.15p	Quarterly
11/09/2025	30/09/2025	2.95p	Quarterly
12/06/2025	30/06/2025	2.95p	Interim
31/03/2025	TBA	—	—
05/12/2024	20/12/2024	3.95p	Quarterly
05/09/2024	30/09/2024	2.85p	Quarterly
13/06/2024	28/06/2024	2.85p	Interim
07/03/2024	28/03/2024	2.85p	Interim
07/12/2023	18/12/2023	3.9p	Quarterly
07/09/2023	29/09/2023	2.75p	Quarterly
08/06/2023	30/06/2023	2.75p	Interim
09/03/2023	31/03/2023	2.75p	Interim
08/12/2022	19/12/2022	3.85p	Quarterly
01/09/2022	30/09/2022	2.65p	Quarterly

FY2513p

£12.6K paid

FY2412.5p

£12.7K paid

FY2211.8p

£12.5K paid

FY206.4p

£12.0M paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	2.95p	4.15p	13p	£12.6K
FY24	2.85p	3.95p	12.5p	£12.7K
FY22	2.65p	3.85p	11.8p	£12.5K
FY20	2.65p	3.75p	6.4p	£12.0M

Interim

3.1p

XD: 10/09/2026Pay: 30/09/2026

Interim

3.1p

XD: 11/06/2026Pay: 30/06/2026

Interim

3.1p

XD: 12/03/2026Pay: 31/03/2026

Quarterly

4.15p

XD: 11/12/2025Pay: 31/12/2025

Quarterly

2.95p

XD: 11/09/2025Pay: 30/09/2025

Interim

2.95p

XD: 12/06/2025Pay: 30/06/2025

—

XD: 31/03/2025

Quarterly

3.95p

XD: 05/12/2024Pay: 20/12/2024

Quarterly

2.85p

XD: 05/09/2024Pay: 30/09/2024

Interim

2.85p

XD: 13/06/2024Pay: 28/06/2024

Interim

2.85p

XD: 07/03/2024Pay: 28/03/2024

Quarterly

3.9p

XD: 07/12/2023Pay: 18/12/2023

Quarterly

2.75p

XD: 07/09/2023Pay: 29/09/2023

Interim

2.75p

XD: 08/06/2023Pay: 30/06/2023

Interim

2.75p

XD: 09/03/2023Pay: 31/03/2023

Quarterly

3.85p

XD: 08/12/2022Pay: 19/12/2022

Quarterly

2.65p

XD: 01/09/2022Pay: 30/09/2022

Ex-dividend	Payment date	Amount	Type
10/09/2026	30/09/2026	3.1p	Interim
11/06/2026	30/06/2026	3.1p	Interim
12/03/2026	31/03/2026	3.1p	Interim
11/12/2025	31/12/2025	4.15p	Quarterly
11/09/2025	30/09/2025	2.95p	Quarterly
12/06/2025	30/06/2025	2.95p	Interim
31/03/2025	TBA	—	—
05/12/2024	20/12/2024	3.95p	Quarterly
05/09/2024	30/09/2024	2.85p	Quarterly
13/06/2024	28/06/2024	2.85p	Interim
07/03/2024	28/03/2024	2.85p	Interim
07/12/2023	18/12/2023	3.9p	Quarterly
07/09/2023	29/09/2023	2.75p	Quarterly
08/06/2023	30/06/2023	2.75p	Interim
09/03/2023	31/03/2023	2.75p	Interim
08/12/2022	19/12/2022	3.85p	Quarterly
01/09/2022	30/09/2022	2.65p	Quarterly

FY2513p

£12.6K paid

FY2412.5p

£12.7K paid

FY2211.8p

£12.5K paid

FY206.4p

£12.0M paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	2.95p	4.15p	13p	£12.6K
FY24	2.85p	3.95p	12.5p	£12.7K
FY22	2.65p	3.85p	11.8p	£12.5K
FY20	2.65p	3.75p	6.4p	£12.0M

Interim

3.1p

XD: 10/09/2026Pay: 30/09/2026

Interim

3.1p

XD: 11/06/2026Pay: 30/06/2026

Interim

3.1p

XD: 12/03/2026Pay: 31/03/2026

Quarterly

4.15p

XD: 11/12/2025Pay: 31/12/2025

Quarterly

2.95p

XD: 11/09/2025Pay: 30/09/2025

Interim

2.95p

XD: 12/06/2025Pay: 30/06/2025

—

XD: 31/03/2025

Quarterly

3.95p

XD: 05/12/2024Pay: 20/12/2024

Quarterly

2.85p

XD: 05/09/2024Pay: 30/09/2024

Interim

2.85p

XD: 13/06/2024Pay: 28/06/2024

Interim

2.85p

XD: 07/03/2024Pay: 28/03/2024

Quarterly

3.9p

XD: 07/12/2023Pay: 18/12/2023

Quarterly

2.75p

XD: 07/09/2023Pay: 29/09/2023

Interim

2.75p

XD: 08/06/2023Pay: 30/06/2023

Interim

2.75p

XD: 09/03/2023Pay: 31/03/2023

Quarterly

3.85p

XD: 08/12/2022Pay: 19/12/2022

Quarterly

2.65p

XD: 01/09/2022Pay: 30/09/2022

Ex-dividend	Payment date	Amount	Type
10/09/2026	30/09/2026	3.1p	Interim
11/06/2026	30/06/2026	3.1p	Interim
12/03/2026	31/03/2026	3.1p	Interim
11/12/2025	31/12/2025	4.15p	Quarterly
11/09/2025	30/09/2025	2.95p	Quarterly
12/06/2025	30/06/2025	2.95p	Interim
31/03/2025	TBA	—	—
05/12/2024	20/12/2024	3.95p	Quarterly
05/09/2024	30/09/2024	2.85p	Quarterly
13/06/2024	28/06/2024	2.85p	Interim
07/03/2024	28/03/2024	2.85p	Interim
07/12/2023	18/12/2023	3.9p	Quarterly
07/09/2023	29/09/2023	2.75p	Quarterly
08/06/2023	30/06/2023	2.75p	Interim
09/03/2023	31/03/2023	2.75p	Interim
08/12/2022	19/12/2022	3.85p	Quarterly
01/09/2022	30/09/2022	2.65p	Quarterly

FY2513p

£12.6K paid

FY2412.5p

£12.7K paid

FY2211.8p

£12.5K paid

FY206.4p

£12.0M paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	2.95p	4.15p	13p	£12.6K
FY24	2.85p	3.95p	12.5p	£12.7K
FY22	2.65p	3.85p	11.8p	£12.5K
FY20	2.65p	3.75p	6.4p	£12.0M

Interim

3.1p

XD: 10/09/2026Pay: 30/09/2026

Interim

3.1p

XD: 11/06/2026Pay: 30/06/2026

Interim

3.1p

XD: 12/03/2026Pay: 31/03/2026

Quarterly

4.15p

XD: 11/12/2025Pay: 31/12/2025

Quarterly

2.95p

XD: 11/09/2025Pay: 30/09/2025

Interim

2.95p

XD: 12/06/2025Pay: 30/06/2025

—

XD: 31/03/2025

Quarterly

3.95p

XD: 05/12/2024Pay: 20/12/2024

Quarterly

2.85p

XD: 05/09/2024Pay: 30/09/2024

Interim

2.85p

XD: 13/06/2024Pay: 28/06/2024

Interim

2.85p

XD: 07/03/2024Pay: 28/03/2024

Quarterly

3.9p

XD: 07/12/2023Pay: 18/12/2023

Quarterly

2.75p

XD: 07/09/2023Pay: 29/09/2023

Interim

2.75p

XD: 08/06/2023Pay: 30/06/2023

Interim

2.75p

XD: 09/03/2023Pay: 31/03/2023

Quarterly

3.85p

XD: 08/12/2022Pay: 19/12/2022

Quarterly

2.65p

XD: 01/09/2022Pay: 30/09/2022

Ex-dividend	Payment date	Amount	Type
10/09/2026	30/09/2026	3.1p	Interim
11/06/2026	30/06/2026	3.1p	Interim
12/03/2026	31/03/2026	3.1p	Interim
11/12/2025	31/12/2025	4.15p	Quarterly
11/09/2025	30/09/2025	2.95p	Quarterly
12/06/2025	30/06/2025	2.95p	Interim
31/03/2025	TBA	—	—
05/12/2024	20/12/2024	3.95p	Quarterly
05/09/2024	30/09/2024	2.85p	Quarterly
13/06/2024	28/06/2024	2.85p	Interim
07/03/2024	28/03/2024	2.85p	Interim
07/12/2023	18/12/2023	3.9p	Quarterly
07/09/2023	29/09/2023	2.75p	Quarterly
08/06/2023	30/06/2023	2.75p	Interim
09/03/2023	31/03/2023	2.75p	Interim
08/12/2022	19/12/2022	3.85p	Quarterly
01/09/2022	30/09/2022	2.65p	Quarterly

CT UK Capital and Income Investment Trust plc Financials

CT UK Capital and Income Investment Trust plc Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar